UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
-1.52%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$258M
AUM Growth
-$12.8M
(-4.7%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
110
New
2
Increased
38
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.17M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.13M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$921K |
| 5 |
Baidu
BIDU
|
$920K |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Communication Services | 4.53% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Materials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $200K | 0.08% |
1,200
-367
| -23% | -$61.2K |
|
102
Alibaba
BABA
$312B
| – | – |
-1,217
| Closed | -$280K |
|
|
103
Baidu
BIDU
$33.8B
| – | – |
-4,500
| Closed | -$920K |
|
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-27,782
| Closed | -$870K |
|
|
105
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-16,726
| Closed | -$1.13M |
|
106
General Motors
GM
$55.4B
| – | – |
-3,700
| Closed | -$220K |
|
107
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| – | – |
-14,765
| Closed | -$540K |
|
108
NVIDIA
NVDA
$4.18T
| – | – |
-24,800
| Closed | -$500K |
|
109
Zoom
ZM
$24.8B
| – | – |
-636
| Closed | -$250K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-11,061
| Closed | -$1.17M |
|